Sustainable Information
| Official Close | 99.92 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.96 |
| Year High | 103.00 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.45993 |
| Net accrued interest | 1.27744 |
| Modified Duration | 7.18 |
| Reference price | 100.22 |
| Reference price date | 10/06/2026 |
Instrument Info
| Isin Code | XS2975276143 |
| Issuer | Republic of Poland |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/20 |
| Denomination | Poland Fx 3.625% Jan35 Eur |
| Instrument ID | 3285184 |
| Interest Commencement Date | 25/01/16 |
| First Coupon Date | 25/01/16 |
| Expiry Date | 35/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |